City of Northfield - File #: 20-562

• File #: 20-562
• Version: 1
• Type: Motion
• Status: Passed
• File created: 10/30/2020
• In control: City Council
• On agenda: 11/10/2020
• Title: Consider Approving Disbursements totaling $3,554,490.59

City Council Meeting Date:                     November 10, 2020

To:                        Mayor and City Council

                     City Administrator

From:   Mary Grant, Accounting Supervisor

TITLE

Consider Approving Disbursements totaling $3,554,490.59

BODY

Action Requested:

The Northfield City Council approves disbursements totaling $3,554,490.59.

Summary Report:

Disbursement Description	Date	Amount
10/13/20 3Q Building Surcharge	10/13/2020	4,589.38
10/16/20 A/P Ck’s EFT’s	10/16/2020	2,119,626.25
10/16/20 Sept’20 Sales & Use Tax	10/16/2020	33,004.00
10/23/20 Payroll	10/23/2020	211,540.33
10/23/20 PR Ck’s EFT’s	10/23/2020	32,242.92
10/30/20 A/P Ck’s EFT’s	10/30/2020	1,153,487.71
Total		$3,554,490.59

Alternative Options:

N/A

Financial Impacts:

They are within the limitations of the approved budget and resources available.

Tentative Timelines:

N/A